United Technologies Corp.

NPORT-P false 0001444822 XXXXXXXX S000037429 C000145934 C000115553 C000115554 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 2 Greenwich Plaza 4th Floor Greenwich 06830 203-742-3600 AQR Large Cap Defensive Style Fund S000037429 549300U8SCLX3D8VIY95 2019-09-30 2019-09-30 N 4969277662.18 47351790.94 4921925871.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 694000.00000000 UST United Technologies Corp. I07WOS4YJ0N7YRFE7309 United Technologies Corp. 913017109 33592.00000000 NS USD 4585979.84000000 0.093174500388 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 25044.00000000 NS USD 2798166.12000000 0.056851041506 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 41330.00000000 NS USD 7997768.30000000 0.162492660580 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 21125.00000000 NS USD 4260912.50000000 0.086570025869 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 216502.00000000 NS USD 12814753.38000000 0.260360552256 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 54002.00000000 NS USD 5594067.18000000 0.113656063222 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 37452.00000000 NS USD 3586403.52000000 0.072865858077 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 54650.00000000 NS USD 10572042.50000000 0.214794833903 Long EC CORP BM N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 60464.00000000 NS USD 8792674.88000000 0.178642976550 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 279576.00000000 NS USD 17356078.08000000 0.352627782986 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 309769.00000000 NS USD 15624748.36000000 0.317451923672 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 45420.00000000 NS USD 710141.70000000 0.014428126684 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 8089.00000000 NS USD 1156646.11000000 0.023499868552 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 34960.00000000 NS USD 4958027.20000000 0.100733479733 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 11545.00000000 NS USD 2143329.25000000 0.043546556898 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 19572.00000000 NS USD 4523284.92000000 0.091900712004 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 183506793.13800000 NS USD 183525143.82000000 3.728726287658 Long STIV RF US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 61392.00000000 NS USD 27358730.88000000 0.555854183823 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 344237.00000000 NS USD 40716352.36000000 0.827244323160 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 175718.00000000 NS USD 20075781.50000000 0.407884678176 Long EC CORP US N 1 N N N TFS Financial Corp. N/A TFS Financial Corp. 87240R107 26984.00000000 NS USD 486251.68000000 0.009879297102 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 208410.00000000 NS USD 25965801.90000000 0.527553697054 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 48111.00000000 NS USD 7753568.76000000 0.157531197397 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 189504.00000000 NS USD 18959875.20000000 0.385212530541 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 111860.00000000 NS USD 7022570.80000000 0.142679328858 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 201830.00000000 NS USD 42654752.20000000 0.866627277936 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 355709.00000000 NS USD 26148168.59000000 0.531258886745 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 138089.00000000 NS USD 27472806.55000000 0.558171887767 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 181447.00000000 NS USD 26206390.21000000 0.532441789973 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 78546.00000000 NS USD 8954244.00000000 0.181925616806 Long EC CORP LU N 1 N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 20121.00000000 NS USD 7848397.26000000 0.159457851770 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 520556.00000000 NS USD 71368227.60000000 1.450006145298 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 49790.00000000 NS USD 7247930.30000000 0.147258014232 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 139676.00000000 NS USD 8425256.32000000 0.171178041693 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 2198.00000000 NS USD 478614.50000000 0.009724130604 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 926161.00000000 NS USD 45761615.01000000 0.929750187368 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 8421.00000000 NS USD 1079066.94000000 0.021923673135 Long EC CORP IE N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 6160.00000000 NS USD 958804.00000000 0.019480260879 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 294816.00000000 NS USD 21724991.04000000 0.441392081236 Long EC CORP US N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 473072.00000000 NS USD 29221657.44000000 0.593703729077 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 7702.00000000 NS USD 1883832.18000000 0.038274289968 Long EC CORP US N 1 N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 58110.00000000 NS USD 6779693.70000000 0.137744734019 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 163312.00000000 NS USD 9001757.44000000 0.182890959260 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 96160.00000000 NS USD 8613051.20000000 0.174993517280 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 428411.00000000 NS USD 40236361.12000000 0.817492220984 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 183274.00000000 NS USD 12198717.44000000 0.247844395854 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 158990.00000000 NS USD 24880345.10000000 0.505500199533 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 41886.00000000 NS USD 4715525.88000000 0.095806519711 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 86917.00000000 NS USD 7104595.58000000 0.144345846846 Long EC CORP US N 1 N N N Madison Square Garden Co. (The) N/A Madison Square Garden Co. (The), Class A 55825T103 11138.00000000 NS USD 2935085.76000000 0.059632872107 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 161643.00000000 NS USD 7335359.34000000 0.149034331924 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 291155.00000000 NS USD 12895254.95000000 0.261996122805 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 99241.00000000 NS USD 6386158.35000000 0.129749177802 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 345326.00000000 NS USD 27201329.02000000 0.552656210832 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. N/A Expeditors International of Washington, Inc. 302130109 71959.00000000 NS USD 5345834.11000000 0.108612649801 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 583665.00000000 NS USD 16304681.78000000 0.331266301170 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 8333.00000000 NS USD 567060.65000000 0.011521113174 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 91413.00000000 NS USD 10057258.26000000 0.204335833637 Long EC CORP US N 1 N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 56210.00000000 NS USD 30908192.70000000 0.627969488134 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 70976.00000000 NS USD 21592318.72000000 0.438696544500 Long EC CORP US N 1 N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 20164.00000000 NS USD 2388425.80000000 0.048526244857 Long EC CORP US N 1 N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 43227.00000000 NS USD 4233652.38000000 0.086016175187 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 9355.00000000 NS USD 2503585.10000000 0.050865965183 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 239160.00000000 NS USD 40465872.00000000 0.822155250985 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 127147.00000000 NS USD 26567365.65000000 0.539775818348 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 9148.00000000 NS USD 1423703.24000000 0.028925735113 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 173242.00000000 NS USD 27964723.64000000 0.568166290423 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 152203.00000000 NS USD 7477733.39000000 0.151926981137 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 88961.00000000 NS USD 24575476.25000000 0.499306102792 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 326142.00000000 NS USD 31016104.20000000 0.630161953093 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 202997.00000000 NS USD 33372706.80000000 0.678041638030 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 41412.00000000 NS USD 4122978.72000000 0.083767590732 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20922.00000000 NS USD 1584213.84000000 0.032186869153 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 56416.00000000 NS USD 10886595.52000000 0.221185686351 Long EC CORP IE N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 75868.00000000 NS USD 5721964.56000000 0.116254586308 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 9092.00000000 NS USD 884197.00000000 0.017964451784 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 563925.00000000 NS USD 70140991.50000000 1.425072082248 Long EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 Aspen Technology, Inc. 045327103 11762.00000000 NS USD 1447666.96000000 0.029412612011 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 542288.00000000 NS USD 43947019.52000000 0.892882596562 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 33010.00000000 NS USD 3560128.50000000 0.072332021918 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 217397.00000000 NS USD 23626705.96000000 0.480029699310 Long EC CORP US N 1 N N N Dunkin' Brands Group, Inc. 549300311IRV47UCTO62 Dunkin' Brands Group, Inc. 265504100 65939.00000000 NS USD 5232919.04000000 0.106318526058 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 127713.00000000 NS USD 19794237.87000000 0.402164485768 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 45185.00000000 NS USD 2740470.25000000 0.055678820073 Long EC CORP US N 1 N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 112509.00000000 NS USD 17585156.70000000 0.357282030652 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 5644.00000000 NS USD 1195342.76000000 0.024286078077 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 14634.00000000 NS USD 28720834.74000000 0.583528388914 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 513675.00000000 NS USD 16175625.75000000 0.328644237503 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 108156.00000000 NS USD 4540388.88000000 0.092248217441 Long EC CORP BM N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 219184.00000000 NS USD 42160042.40000000 0.856576135092 Long EC CORP IE N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 61492.00000000 NS USD 3383904.76000000 0.068751640080 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 489668.00000000 NS USD 58113798.24000000 1.180712586095 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 281285.00000000 NS USD 5380982.05000000 0.109326759296 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 74195.00000000 NS USD 7115300.50000000 0.144563341385 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 157557.00000000 NS USD 15294057.99000000 0.310733204645 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 152833.00000000 NS USD 18067917.26000000 0.367090397796 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 1268460.00000000 NS USD 69054962.40000000 1.403006957164 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 35782.00000000 NS USD 6081866.54000000 0.123566804927 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A F5 Networks, Inc. 315616102 54899.00000000 NS USD 7708917.58000000 0.156624008196 Long EC CORP US N 1 N N N TripAdvisor, Inc. N/A TripAdvisor, Inc. 896945201 31219.00000000 NS USD 1207550.92000000 0.024534114320 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 541618.00000000 NS USD 26165565.58000000 0.531612345746 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 79175.00000000 NS USD 1831317.75000000 0.037207341148 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 44118.00000000 NS USD 11828035.80000000 0.240313164184 Long EC CORP US N 1 N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 97578.00000000 NS USD 28421544.06000000 0.577447625249 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 15388.00000000 NS USD 1020839.92000000 0.020740660194 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 15124.00000000 NS USD 1717632.68000000 0.034897573123 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 15640.00000000 NS USD 1856311.60000000 0.037715147455 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 548616.00000000 NS USD 19711772.88000000 0.400489023924 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 831.00000000 NC USD -938422.86000000 -0.01906617215 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2019-12-20 123756675.00000000 USD -938422.86000000 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 1417813.00000000 NS USD 5416045.66000000 0.110039155438 Long EC CORP US N 1 N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 13938.00000000 NS USD 9817927.20000000 0.199473284580 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 50693.00000000 NS USD 19287165.71000000 0.391862173762 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 290411.00000000 NS USD 62354145.81000000 1.266864789133 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 124580.00000000 NS USD 8329418.80000000 0.169230886809 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 25226.00000000 NS USD 1036031.82000000 0.021049317830 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 672635.00000000 NS USD 37210168.20000000 0.756008301901 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 122701.00000000 NS USD 4180423.07000000 0.084934701971 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 29817.00000000 NS USD 2105974.71000000 0.042787615358 Long EC CORP US N 1 N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 73036.00000000 NS USD 13213673.12000000 0.268465504472 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 34802.00000000 NS USD 4127517.20000000 0.083859800167 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 196737.00000000 NS USD 15953403.33000000 0.324129288968 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 80894.00000000 NS USD 12778825.18000000 0.259630590023 Long EC CORP US N 1 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 98310W108 40905.00000000 NS USD 1882448.10000000 0.038246169268 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 17570.00000000 NS USD 1001138.60000000 0.020340383544 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 19992.00000000 NS USD 2586365.04000000 0.052547825945 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 43630.00000000 NS USD 2526613.30000000 0.051333834886 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 486561.00000000 NS USD 29368821.96000000 0.596693707469 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 262187.00000000 NS USD 30856788.03000000 0.626925086586 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 171868.00000000 NS USD 15705297.84000000 0.319088467621 Long EC CORP US N 1 N N N MEDNAX, Inc. N/A MEDNAX, Inc. 58502B106 106355.00000000 NS USD 2405750.10000000 0.048878226997 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 76448.00000000 NS USD 5274147.52000000 0.107156175407 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 135871.00000000 NS USD 18065408.16000000 0.367039419784 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 15365.00000000 NS USD 2807646.45000000 0.057043655744 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 64122.00000000 NS USD 12095332.86000000 0.245743905463 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 19782.00000000 NS USD 1730331.54000000 0.035155579040 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 449854.00000000 NS USD 9073555.18000000 0.184349691916 Long EC CORP US N 1 N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 15818.00000000 NS USD 2093828.66000000 0.042540841019 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 94612.00000000 NS USD 2526140.40000000 0.051324226859 Long EC CORP US N 1 N N N Gates Industrial Corp. plc N/A Gates Industrial Corp. plc N/A 50062.00000000 NS USD 504124.34000000 0.010242420409 Long EC CORP GB N 1 N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 232443.00000000 NS USD 24078770.37000000 0.489214405090 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp. 529900IZSJ64GH477714 Macquarie Infrastructure Corp. 55608B105 76292.00000000 NS USD 3011245.24000000 0.061180223326 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 367043.00000000 NS USD 63135066.43000000 1.282730948853 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 328132.00000000 NS USD 17167866.24000000 0.348803835919 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 86236.00000000 NS USD 5862323.28000000 0.119106289557 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 70459.00000000 NS USD 2257858.66000000 0.045873479590 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 112448.00000000 NS USD 12214101.76000000 0.248156962935 Long EC CORP IE N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 16449.00000000 NS USD 1309669.38000000 0.026608880634 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 46281.00000000 NS USD 1525884.57000000 0.031001778773 Long EC CORP NL N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 36982.00000000 NS USD 1686749.02000000 0.034270102072 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175100 13283.00000000 NS USD 10596646.08000000 0.215294710997 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 46957.00000000 NS USD 10394401.52000000 0.211185657645 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 33784.00000000 NS USD 10033848.00000000 0.203860201524 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 97293.00000000 NS USD 3770103.75000000 0.076598141634 Long EC CORP BM N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 381633.00000000 NS USD 36583339.38000000 0.743272863855 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 35946.00000000 NS USD 1956900.24000000 0.039758832034 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 23703.00000000 NS USD 2036798.79000000 0.041382150875 Long EC CORP US N 1 N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 76328.00000000 NS USD 6903104.32000000 0.140252098479 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 Mylan NV N/A 652258.00000000 NS USD 12901663.24000000 0.262126321637 Long EC CORP NL N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 154641.00000000 NS USD 12108390.30000000 0.246009196740 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 163733.00000000 NS USD 4898891.36000000 0.099532002069 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 7107.00000000 NS USD 1237115.49000000 0.025134785089 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 123640.00000000 NS USD 18777206.80000000 0.381501210932 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 14002.00000000 NS USD 1193530.48000000 0.024249257530 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 73931.00000000 NS USD 3190861.96000000 0.064829541189 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 75396.00000000 NS USD 2718779.76000000 0.055238128958 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 73517.00000000 NS USD 4108865.13000000 0.083480841391 Long EC CORP IE N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 19510.00000000 NS USD 1775019.80000000 0.036063521605 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 Nu Skin Enterprises, Inc., Class A 67018T105 18217.00000000 NS USD 774769.01000000 0.015741175919 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 57107.00000000 NS USD 69735641.98000000 1.416836494581 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 163950.00000000 NS USD 13717696.50000000 0.278705873653 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 26488.00000000 NS USD 1712184.32000000 0.034786877429 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167107 3274241.00000000 NS USD 4616679.81000000 0.093798239363 Long EC CORP US N 1 N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 72890.00000000 NS USD 7033885.00000000 0.142909202292 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 161488.00000000 NS USD 6604859.20000000 0.134192577718 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 239652.00000000 NS USD 65082293.64000000 1.322293251515 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 114815.00000000 NS USD 25472855.90000000 0.517538389776 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 271556.00000000 NS USD 6414152.72000000 0.130317946425 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 18000.00000000 NS USD 3731040.00000000 0.075804473647 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 27050.00000000 NS USD 2346858.00000000 0.047681701459 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 Assured Guaranty Ltd. N/A 94144.00000000 NS USD 4185642.24000000 0.085040741154 Long EC CORP BM N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 17253.00000000 NS USD 1551907.35000000 0.031530490108 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 142727.00000000 NS USD 9431400.16000000 0.191620117952 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 19826.00000000 NS USD 1850162.32000000 0.037590210994 Long EC CORP US N 1 N N N Alkermes plc N/A Alkermes plc N/A 75914.00000000 NS USD 1481082.14000000 0.030091516588 Long EC CORP IE N 1 N N N Centennial Resource Development, Inc. 529900NXUJPOKU7OJ511 Centennial Resource Development, Inc., Class A 15136A102 801753.00000000 NS USD 3619914.80000000 0.073546715141 Long EC CORP US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 434973.00000000 NS USD 56276806.74000000 1.143389969947 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 9609.00000000 NS USD 1351698.03000000 0.027462787237 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 104478.00000000 NS USD 25595020.44000000 0.520020437316 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 174252.00000000 NS USD 14893318.44000000 0.302591278894 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A Axis Capital Holdings Ltd. N/A 105683.00000000 NS USD 7051169.76000000 0.143260381087 Long EC CORP BM N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 458138.00000000 NS USD 32349124.18000000 0.657245253713 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 109509.00000000 NS USD 8315018.37000000 0.168938309668 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 36731.00000000 NS USD 5949687.38000000 0.120881287846 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 30379.00000000 NS USD 4856994.52000000 0.098680773483 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 187694.00000000 NS USD 33424547.52000000 0.679094898915 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 252734.00000000 NS USD 29064410.00000000 0.590508893476 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 10766.00000000 NS USD 4495558.62000000 0.091337389826 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1318.00000000 NS USD 1429529.16000000 0.029044101788 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 68888.00000000 NS USD 9307457.68000000 0.189101947560 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Aon plc N/A 127922.00000000 NS USD 24761861.54000000 0.503092939385 Long EC CORP GB N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 89420.00000000 NS USD 20027397.40000000 0.406901646305 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 10920.00000000 NS USD 691017.60000000 0.014039577557 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 49690.00000000 NS USD 5709877.90000000 0.116009018611 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 49565.00000000 NS USD 13188750.85000000 0.267959152474 Long EC CORP BM N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 160112.00000000 NS USD 19890713.76000000 0.404124610576 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 224689.00000000 NS USD 59753792.66000000 1.214032763255 Long EC CORP US N 1 N N N BB&T Corp. 549300DRQQI75D2JP341 BB&T Corp. 054937107 52967.00000000 NS USD 2826848.79000000 0.057433794493 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 15872.00000000 NS USD 1303567.36000000 0.026484904366 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 59943.00000000 NS USD 9878606.40000000 0.200706119076 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 70579.00000000 NS USD 15266237.70000000 0.310167972849 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 627484.00000000 NS USD 23794193.28000000 0.483432581116 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 36384.00000000 NS USD 4527261.12000000 0.091981497455 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 31704.00000000 NS USD 5780273.28000000 0.117439259168 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 CNA Financial Corp. 126117100 21170.00000000 NS USD 1042622.50000000 0.021183222325 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 26530.00000000 NS USD 10572470.30000000 0.214803525623 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 258761.00000000 NS USD 51245028.44000000 1.041158070653 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 119876.00000000 NS USD 16801820.16000000 0.341366786082 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 22171.00000000 NS USD 4004304.31000000 0.081356453037 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 4244.00000000 NS USD 2001258.20000000 0.040660063811 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 719142.00000000 NS USD 63586535.64000000 1.291903561805 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 71226.00000000 NS USD 4220496.63000000 0.085748886521 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 52073.00000000 NS USD 4611064.15000000 0.093684144593 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 9270.00000000 NS USD 1272307.50000000 0.025849789966 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 185464.00000000 NS USD 53434033.04000000 1.085632625071 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 110792.00000000 NS USD 2142717.28000000 0.043534123350 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 224295.00000000 NS USD 14343665.25000000 0.291423837441 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 Markel Corp. 570535104 5982.00000000 NS USD 7070125.80000000 0.143645515697 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 20719.00000000 NS USD 2058432.65000000 0.041821691424 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 54220.00000000 NS USD 3199522.20000000 0.065005493453 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 40742.00000000 NS USD 6062002.18000000 0.123163215753 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 132027.00000000 NS USD 9933711.48000000 0.201825702781 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 17631.00000000 NS USD 6607922.49000000 0.134254815348 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 42360.00000000 NS USD 6183289.20000000 0.125627434499 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 152915.00000000 NS USD 17345148.45000000 0.352405722957 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 87608.00000000 NS USD 7419521.52000000 0.150744276002 Long EC CORP CH N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 14873.00000000 NS USD 765662.04000000 0.015556147329 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 314672.00000000 NS USD 18269856.32000000 0.371193244228 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A N/A 66059.00000000 NS USD 2778441.54000000 0.056450292277 Long EC CORP BM N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. N/A 67589.00000000 NS USD 4468308.79000000 0.090783748209 Long EC CORP GG N 1 N N N Vistra Energy Corp. 549300KP43CPCUJOOG15 Vistra Energy Corp. 92840M102 494057.00000000 NS USD 13206143.61000000 0.268312525533 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 19828.00000000 NS USD 2943268.32000000 0.059799119226 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 20606.00000000 NS USD 17318724.82000000 0.351868867452 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 212466.00000000 NS USD 49296361.32000000 1.001566512979 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 18754.00000000 NS USD 6038600.46000000 0.122687757149 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 9562.00000000 NS USD 1256446.80000000 0.025527544153 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 285618.00000000 NS USD 18136743.00000000 0.368488747585 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 269110.00000000 NS USD 13867238.30000000 0.281744151837 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 5974.00000000 NS USD 730560.46000000 0.014842979742 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 398695.00000000 NS USD 13220726.20000000 0.268608803664 Long EC CORP VG N 1 N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 20618.00000000 NS USD 5009555.46000000 0.101780392290 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 44104.00000000 NS USD 1851926.96000000 0.037626063627 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 27460.00000000 NS USD 3721928.40000000 0.075619350989 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 42716.00000000 NS USD 2246434.44000000 0.045641370852 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 54263.00000000 NS USD 1849825.67000000 0.037583371192 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 109166.00000000 NS USD 3077389.54000000 0.062524093627 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 37706.00000000 NS USD 9538109.76000000 0.193788163607 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 19065.00000000 NS USD 1628151.00000000 0.033079551431 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 154233.00000000 NS USD 29878016.76000000 0.607039145684 Long EC CORP IE N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 48978.00000000 NS USD 1600111.26000000 0.032509861014 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 256367.00000000 NS USD 37842332.87000000 0.768852149747 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 394637.00000000 NS USD 17257476.01000000 0.350624460048 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 529177.00000000 NS USD 15970561.86000000 0.324477903117 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 92964.00000000 NS USD 6714789.72000000 0.136426063611 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 33515.00000000 NS USD 2703655.05000000 0.054930836439 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 70785.00000000 NS USD 10412473.50000000 0.211552830586 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 61326.00000000 NS USD 2320575.84000000 0.047147720236 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 112127.00000000 NS USD 6240988.82000000 0.126799732122 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 18637.00000000 NS USD 2842142.50000000 0.057744520627 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 1135.00000000 NS USD 1424084.50000000 0.028933481268 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 74666.00000000 NS USD 8762801.76000000 0.178036036893 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 365341.00000000 NS USD 20364107.34000000 0.413742666442 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 22642.00000000 NS USD 6157039.06000000 0.125094103833 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 142026.00000000 NS USD 12292350.30000000 0.249746758110 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 45432.00000000 NS USD 4042993.68000000 0.082142514653 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 621018.00000000 NS USD 34367136.12000000 0.698245707453 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 260774.00000000 NS USD 24431916.06000000 0.496389354475 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 38457.00000000 NS USD 4738286.97000000 0.096268962474 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 38099.00000000 NS USD 3060492.67000000 0.062180795689 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 3789.00000000 NS USD 553724.46000000 0.011250158464 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 17209.00000000 NS USD 6136729.40000000 0.124681467387 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 264417.00000000 NS USD 20994709.80000000 0.426554774477 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 37446.00000000 NS USD 1898886.66000000 0.038580155607 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 21887.00000000 NS USD 10096691.97000000 0.205137018194 Long EC CORP US N 1 N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 6782.00000000 NS USD 1414996.48000000 0.028748837691 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 58831.00000000 NS USD 7402116.42000000 0.150390652229 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 238026.00000000 NS USD 38426917.44000000 0.780729300791 Long EC CORP CH N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 37857.00000000 NS USD 4047291.87000000 0.082229842055 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 79607.00000000 NS USD 42982207.51000000 0.873280269439 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 36658.00000000 NS USD 1915380.50000000 0.038915265083 Long EC CORP US N 1 N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A 1062.00000000 NS USD 1146960.00000000 0.023303073431 Long EC CORP BM N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 90544.00000000 NS USD 17432436.32000000 0.354179172462 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 126607.00000000 NS USD 6364533.89000000 0.129309828235 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 46830.00000000 NS USD 5576984.70000000 0.113308994200 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 15181.00000000 NS USD 2970466.27000000 0.060351706785 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 11076.00000000 NS USD 1876495.92000000 0.038125237337 Long EC CORP US N 1 N N N Aqua America, Inc. 549300ILTEOF3E3QY357 Aqua America, Inc. 03836W103 116730.00000000 NS USD 5233005.90000000 0.106320290814 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 324575.00000000 NS USD 41948073.00000000 0.852269499732 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 28158.00000000 NS USD 6285710.34000000 0.127708350439 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 23760.00000000 NS USD 6559423.20000000 0.133269443132 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 12926.00000000 NS USD 673186.08000000 0.013677290101 Long EC CORP US N 1 N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 287999.00000000 NS USD 26573667.73000000 0.539903859285 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 14268.00000000 NS USD 904305.84000000 0.018373008120 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 247855.00000000 NS USD 36853559.95000000 0.748763002818 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 211466.00000000 NS USD 23252801.36000000 0.472432985955 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 36221.00000000 NS USD 5756965.74000000 0.116965714043 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 94021.00000000 NS USD 2641049.89000000 0.053658871732 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 24870.00000000 NS USD 1389735.60000000 0.028235606068 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 18072.00000000 NS USD 794083.68000000 0.016133596904 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 1084346.00000000 NS USD 3274724.92000000 0.066533405940 Long EC CORP US N 1 N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 322415.00000000 NS USD 27140894.70000000 0.551428351625 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 60655.00000000 NS USD 3280222.40000000 0.066645099617 Long EC CORP PR N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 685576.00000000 NS USD 23426131.92000000 0.475954586331 Long EC CORP CW N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 39751406.44000000 NS USD 39751406.44000000 0.807639275355 Long STIV RF US N 1 N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 17614.00000000 NS USD 1291106.20000000 0.026231727859 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 138944.00000000 NS USD 10647278.72000000 0.216323427018 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 23266.00000000 NS USD 4138788.74000000 0.084088806866 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 121179.00000000 NS USD 14360923.29000000 0.291774473360 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 6121.00000000 NS USD 973239.00000000 0.019773540387 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 4069.00000000 NS USD 1920934.21000000 0.039028101199 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 14971.00000000 NS USD 3752481.15000000 0.076240098858 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 155265.00000000 NS USD 36148797.30000000 0.734444163639 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 354535.00000000 NS USD 39647649.05000000 0.805531210489 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 261939.00000000 NS USD 20968216.95000000 0.426016512611 Long EC CORP US N 1 N N Old Republic International Corp. N/A Old Republic International Corp. 680223104 126961.00000000 NS USD 2992470.77000000 0.060798777720 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 75313.00000000 NS USD 11909997.82000000 0.241978407062 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY FUNDS T-FUND MUF 1.85% 10/1/2019 09248U718 5539501.84000000 NS USD 5539501.84000000 0.112547445551 Long STIV RF US N 1 N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 17520.00000000 NS USD 5206068.00000000 0.105772986757 Long EC CORP US N 1 N N N Premier, Inc. N/A Premier, Inc., Class A 74051N102 25286.00000000 NS USD 731271.12000000 0.014857418399 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 59338.00000000 NS USD 3427362.88000000 0.069634589582 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 3262.00000000 NS USD 489495.72000000 0.009945207075 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 8121.00000000 NS USD 1294893.45000000 0.026308674365 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 72775.00000000 NS USD 9484038.00000000 0.192689574124 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 82880.00000000 NS USD 11773104.00000000 0.239197101053 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 39550.00000000 NS USD 3368473.50000000 0.068438119307 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 17880.00000000 NS USD 1892419.20000000 0.038448754603 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 26414.00000000 NS USD 45852326.74000000 0.931593200294 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 258809.00000000 NS USD 13978274.09000000 0.284000093777 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 111656.00000000 NS USD 12716501.84000000 0.258364351123 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 10291.00000000 NS USD 1824697.21000000 0.037072829980 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 318018.00000000 NS USD 20636188.02000000 0.419270597726 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 162010.00000000 NS USD 9763532.65000000 0.198368136892 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 292334.00000000 NS USD 27616792.98000000 0.561097296108 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 127869.00000000 NS USD 28119671.79000000 0.571314410773 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 89699.00000000 NS USD 7604681.22000000 0.154506211977 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 116052.00000000 NS USD 25220420.64000000 0.512409599408 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 196117.00000000 NS USD 9201809.64000000 0.186955469885 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 35730.00000000 NS USD 1723257.90000000 0.035011862126 Long EC CORP US N 1 N N N Alliant Energy Corp. N/A Alliant Energy Corp. 018802108 134337.00000000 NS USD 7244794.41000000 0.147194301570 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 267364.00000000 NS USD 62293138.36000000 1.265625285500 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 29273.00000000 NS USD 4797259.24000000 0.097467116846 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 204050.00000000 NS USD 15662878.00000000 0.318226613113 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 20075.00000000 NS USD 1644744.75000000 0.033416690804 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 9380.00000000 NS USD 1525844.60000000 0.031000966693 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 96899.00000000 NS USD 5873048.39000000 0.119324194302 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 18775.00000000 NS USD 1670224.00000000 0.033934359104 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A Ubiquiti, Inc. 90353W103 5328.00000000 NS USD 630089.28000000 0.012801681627 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 182425.00000000 NS USD 15099317.25000000 0.306776608283 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 17553.00000000 NS USD 1977696.51000000 0.040181355057 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 186213.00000000 NS USD 8269719.33000000 0.168017957733 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 42185.00000000 NS USD 2892203.60000000 0.058761624527 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 17074.00000000 NS USD 1353114.50000000 0.027491566012 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 22785.00000000 NS USD 13516062.00000000 0.274609215042 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 456536.00000000 NS USD 63472200.08000000 1.289580577612 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 200108.00000000 NS USD 14551853.76000000 0.295653655513 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 198222.00000000 NS USD 14712036.84000000 0.298908135247 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 284952.00000000 NS USD 22012542.00000000 0.447234326071 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 249469.00000000 NS USD 27404169.65000000 0.556777374688 Long EC CORP US N 1 N N N 2019-10-30 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer